| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,069 @ USD 315.32 | USD 967,717 | The ETF bought 3069 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 207.041. This is 52.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,069 @ USD 315.32 | USD 967,717 | The ETF bought 3069 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 207.041. This is 52.3% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,831 @ USD 315.15 | USD 892,190 | The ETF bought 2831 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 196.243. This is 60.6% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,730 @ USD 325.48 | USD 563,080 | The ETF bought 1730 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.48 compared to the previous average buy price of 306.516. This is 6.2% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,125 @ USD 496.85 | USD 558,956 | The ETF bought 1125 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 498.211. This is -0.3% lower than average price of previous purchases of BRKB. |
| META - Meta Platforms Inc | BUY | 777 @ USD 650.41 | USD 505,369 | The ETF bought 777 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 635.25. This is 2.4% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 2,260 @ USD 154.28 | USD 348,673 | The ETF bought 2260 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.28 compared to the previous average buy price of 135.977. This is 13.5% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 321 @ USD 1080.36 | USD 346,796 | The ETF bought 321 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 920.266. This is 17.4% higher than average price of previous purchases of LLY. |
| PGR - Progressive Corp | BUY | 1,202 @ USD 212.12 | USD 254,968 | The ETF bought 1202 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 254.094. This is -16.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,202 @ USD 212.12 | USD 254,968 | The ETF bought 1202 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 254.094. This is -16.5% lower than average price of previous purchases of PGR. |
| GE - GE Aerospace | BUY | 701 @ USD 320.751 | USD 224,846 | The ETF bought 701 new shares of GE (GE Aerospace). The shares were bought for an average price of 320.751 compared to the previous average buy price of 298.369. This is 7.5% higher than average price of previous purchases of GE. |
| NFLX - Netflix Inc | BUY | 2,169 @ USD 90.9902 | USD 197,358 | The ETF bought 2169 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.9902 compared to the previous average buy price of 344.206. This is -73.6% lower than average price of previous purchases of NFLX. |
| CME - CME Group Inc | BUY | 719 @ USD 269.681 | USD 193,901 | The ETF bought 719 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.681 compared to the previous average buy price of 272.221. This is -0.9% lower than average price of previous purchases of CME. |
| INTU - Intuit Inc | BUY | 308 @ USD 629.46 | USD 193,874 | The ETF bought 308 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.46 compared to the previous average buy price of 682.126. This is -7.7% lower than average price of previous purchases of INTU. |
| SPGI - S&P Global Inc | BUY | 325 @ USD 512.661 | USD 166,615 | The ETF bought 325 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.661 compared to the previous average buy price of 503.967. This is 1.7% higher than average price of previous purchases of SPGI. |
| ADBE - Adobe Systems Incorporated | BUY | 491 @ USD 333.3 | USD 163,650 | The ETF bought 491 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 380.51. This is -12.4% lower than average price of previous purchases of ADBE. |
| CTAS - Cintas Corporation | BUY | 845 @ USD 184.88 | USD 156,224 | The ETF bought 845 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.88 compared to the previous average buy price of 203.543. This is -9.2% lower than average price of previous purchases of CTAS. |
| BSX - Boston Scientific Corporation | BUY | 1,632 @ USD 94.7098 | USD 154,566 | The ETF bought 1632 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.7098 compared to the previous average buy price of 98.4091. This is -3.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,632 @ USD 94.7098 | USD 154,566 | The ETF bought 1632 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.7098 compared to the previous average buy price of 98.4091. This is -3.8% lower than average price of previous purchases of BSX. |
| APH - Alliance Pharma plc | BUY | 1,089 @ USD 139.71 | USD 152,144 | The ETF bought 1089 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 131.201. This is 6.5% higher than average price of previous purchases of APH. |
| PFE - Pfizer Inc | BUY | 5,581 @ USD 25.18 | USD 140,530 | The ETF bought 5581 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.2283. This is 3.9% higher than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 768 @ USD 177.52 | USD 136,335 | The ETF bought 768 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 179.87. This is -1.3% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 156 @ USD 823.442 | USD 128,457 | The ETF bought 156 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.442 compared to the previous average buy price of 835.993. This is -1.5% lower than average price of previous purchases of MCK. |
| MNST - Monster Beverage Corp | BUY | 1,584 @ USD 76.1601 | USD 120,638 | The ETF bought 1584 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.1601 compared to the previous average buy price of 72.1667. This is 5.5% higher than average price of previous purchases of MNST. |
| HWM - Howmet Aerospace Inc | BUY | 535 @ USD 211.709 | USD 113,264 | The ETF bought 535 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 211.709 compared to the previous average buy price of 201.305. This is 5.2% higher than average price of previous purchases of HWM. |
| KO - The Coca-Cola Company | BUY | 1,528 @ USD 69.1201 | USD 105,616 | The ETF bought 1528 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.1201 compared to the previous average buy price of 70.8902. This is -2.5% lower than average price of previous purchases of KO. |
| NOW - ServiceNow Inc | BUY | 674 @ USD 147.45 | USD 99,381 | The ETF bought 674 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 245.374. This is -39.9% lower than average price of previous purchases of NOW. |
| MCD - McDonald’s Corporation | BUY | 318 @ USD 303.26 | USD 96,437 | The ETF bought 318 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.26 compared to the previous average buy price of 303.859. This is -0.2% lower than average price of previous purchases of MCD. |
| WFC - Wells Fargo & Company | BUY | 813 @ USD 95.2002 | USD 77,398 | The ETF bought 813 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.2002 compared to the previous average buy price of 88.4593. This is 7.6% higher than average price of previous purchases of WFC. |
| CMS - CMS Energy Corporation | BUY | 1,077 @ USD 70.4199 | USD 75,842 | The ETF bought 1077 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.4199 compared to the previous average buy price of 67.6473. This is 4.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,077 @ USD 70.4199 | USD 75,842 | The ETF bought 1077 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.4199 compared to the previous average buy price of 67.6473. This is 4.1% higher than average price of previous purchases of CMS. |
| IBM - International Business Machines | BUY | 247 @ USD 291.5 | USD 72,001 | The ETF bought 247 new shares of IBM (International Business Machines). The shares were bought for an average price of 291.5 compared to the previous average buy price of 296.169. This is -1.6% lower than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 260 @ USD 257.249 | USD 66,885 | The ETF bought 260 new shares of HEIA (Heineken). The shares were bought for an average price of 257.249 compared to the previous average buy price of 233.882. This is 10.0% higher than average price of previous purchases of HEIA. |
| ORI - Old Republic International Corp | BUY | 1,235 @ USD 43.2698 | USD 53,438 | The ETF bought 1235 new shares of ORI (Old Republic International Corp). The shares were bought for an average price of 43.2698 compared to the previous average buy price of 39.9566. This is 8.3% higher than average price of previous purchases of ORI. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | BUY | 1,235 @ USD 43.2698 | USD 53,438 | The ETF bought 1235 new shares of ORI (ORIENT OVERSEAS INT.ADR/5). The shares were bought for an average price of 43.2698 compared to the previous average buy price of 39.9566. This is 8.3% higher than average price of previous purchases of ORI. |
| FAST - Fastenal Company | BUY | 1,293 @ USD 40.4398 | USD 52,289 | The ETF bought 1293 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4398 compared to the previous average buy price of 41.8137. This is -3.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,293 @ USD 40.4398 | USD 52,289 | The ETF bought 1293 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4398 compared to the previous average buy price of 41.8137. This is -3.3% lower than average price of previous purchases of FAST. |
| PEP - PepsiCo Inc | BUY | 299 @ USD 142.231 | USD 42,527 | The ETF bought 299 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.231 compared to the previous average buy price of 145.651. This is -2.3% lower than average price of previous purchases of PEP. |
| FIX - Comfort Systems USA Inc | BUY | 42 @ USD 1003.64 | USD 42,153 | The ETF bought 42 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1003.64 compared to the previous average buy price of 724.683. This is 38.5% higher than average price of previous purchases of FIX. |
| BAC - Bank of America Corp | BUY | 715 @ USD 55.9501 | USD 40,004 | The ETF bought 715 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.9501 compared to the previous average buy price of 44.4917. This is 25.8% higher than average price of previous purchases of BAC. |
| NVDA - NVIDIA Corporation | BUY | 209 @ USD 188.85 | USD 39,470 | The ETF bought 209 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 135.336. This is 39.5% higher than average price of previous purchases of NVDA. |
| NEE - Nextera Energy Inc | BUY | 447 @ USD 80.9298 | USD 36,176 | The ETF bought 447 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.9298 compared to the previous average buy price of 75.1912. This is 7.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 447 @ USD 80.9298 | USD 36,176 | The ETF bought 447 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.9298 compared to the previous average buy price of 75.1912. This is 7.6% higher than average price of previous purchases of NEE. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 235 @ USD 151.86 | USD 35,687 | The ETF bought 235 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.86 compared to the previous average buy price of 116.459. This is 30.4% higher than average price of previous purchases of EXPD. |
| AAPL - Apple Inc | BUY | 124 @ USD 271.01 | USD 33,605 | The ETF bought 124 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 225.726. This is 20.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 66 @ USD 472.94 | USD 31,214 | The ETF bought 66 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 435.152. This is 8.7% higher than average price of previous purchases of MSFT. |
| AMAT - Amati AIM VCT plc | BUY | 84 @ USD 268.872 | USD 22,585 | The ETF bought 84 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.872 compared to the previous average buy price of 260.227. This is 3.3% higher than average price of previous purchases of AMAT. |
| DLB - Dolby Laboratories | BUY | 307 @ USD 63.5292 | USD 19,503 | The ETF bought 307 new shares of DLB (Dolby Laboratories). The shares were bought for an average price of 63.5292 compared to the previous average buy price of 66.2266. This is -4.1% lower than average price of previous purchases of DLB. |
| HSY - The Hershey Company | BUY | 104 @ USD 182.411 | USD 18,971 | The ETF bought 104 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.411 compared to the previous average buy price of 165.393. This is 10.3% higher than average price of previous purchases of HSY. |
| AMZN - Amazon.com Inc | BUY | 79 @ USD 226.5 | USD 17,894 | The ETF bought 79 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 207.128. This is 9.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 79 @ USD 226.5 | USD 17,894 | The ETF bought 79 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 207.128. This is 9.4% higher than average price of previous purchases of AMZN. |
| GDDY - Godaddy Inc | BUY | 139 @ USD 118.521 | USD 16,474 | The ETF bought 139 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.521 compared to the previous average buy price of 129.314. This is -8.3% lower than average price of previous purchases of GDDY. |
| QCOM - Qualcomm Incorporated | BUY | 81 @ USD 172.98 | USD 14,011 | The ETF bought 81 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.98 compared to the previous average buy price of 157.954. This is 9.5% higher than average price of previous purchases of QCOM. |
| EA - Electronic Arts Inc | BUY | 62 @ USD 204.41 | USD 12,673 | The ETF bought 62 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 200.604. This is 1.9% higher than average price of previous purchases of EA. |
| AVGO - Broadcom Inc | BUY | 35 @ USD 347.62 | USD 12,167 | The ETF bought 35 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 224.889. This is 54.6% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 21 @ USD 438.07 | USD 9,199 | The ETF bought 21 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 364.099. This is 20.3% higher than average price of previous purchases of TSLA. |
| CALM - Cal-Maine Foods Inc | BUY | 98 @ USD 78.4692 | USD 7,690 | The ETF bought 98 new shares of CALM (Cal-Maine Foods Inc). The shares were bought for an average price of 78.4692 compared to the previous average buy price of 95.1527. This is -17.5% lower than average price of previous purchases of CALM. |
| COST - Costain Group PLC | BUY | 8 @ USD 854.501 | USD 6,836 | The ETF bought 8 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.501 compared to the previous average buy price of 955.21. This is -10.5% lower than average price of previous purchases of COST. |
| V - Visa Inc. Class A | BUY | 18 @ USD 346.48 | USD 6,237 | The ETF bought 18 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.48 compared to the previous average buy price of 339.871. This is 1.9% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 28 @ USD 207.35 | USD 5,806 | The ETF bought 28 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.35 compared to the previous average buy price of 160.982. This is 28.8% higher than average price of previous purchases of JNJ. |
| CVX - Chevron Corp | BUY | 37 @ USD 155.9 | USD 5,768 | The ETF bought 37 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.9 compared to the previous average buy price of 148.15. This is 5.2% higher than average price of previous purchases of CVX. |
| XOM - Exxon Mobil Corp | BUY | 44 @ USD 122.65 | USD 5,397 | The ETF bought 44 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.65 compared to the previous average buy price of 109.055. This is 12.5% higher than average price of previous purchases of XOM. |
| BKNG - Booking Holdings Inc | BUY | 1 @ USD 5323.2 | USD 5,323 | The ETF bought 1 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 4876.35. This is 9.2% higher than average price of previous purchases of BKNG. |
| SPOT - Spotify Technology SA | BUY | 9 @ USD 575 | USD 5,175 | The ETF bought 9 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 575 compared to the previous average buy price of 579.856. This is -0.8% lower than average price of previous purchases of SPOT. |
| T - AT&T Inc | BUY | 192 @ USD 24.56 | USD 4,716 | The ETF bought 192 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 26.5727. This is -7.6% lower than average price of previous purchases of T. |
| SCHW - Charles Schwab Corp | BUY | 45 @ USD 101.57 | USD 4,571 | The ETF bought 45 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.57 compared to the previous average buy price of 87.8919. This is 15.6% higher than average price of previous purchases of SCHW. |
| TMUS - T-Mobile US Inc | BUY | 22 @ USD 199.58 | USD 4,391 | The ETF bought 22 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 240.866. This is -17.1% lower than average price of previous purchases of TMUS. |
| AME - Ametek Inc | BUY | 20 @ USD 209.14 | USD 4,183 | The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 209.14 compared to the previous average buy price of 181.65. This is 15.1% higher than average price of previous purchases of AME. |
| MA - Mastercard Inc | BUY | 7 @ USD 563.129 | USD 3,942 | The ETF bought 7 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.129 compared to the previous average buy price of 550.639. This is 2.3% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 17 @ USD 229.31 | USD 3,898 | The ETF bought 17 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 190.256. This is 20.5% higher than average price of previous purchases of ABBV. |
| EOG - Europa Oil & Gas Holdings | BUY | 32 @ USD 107.27 | USD 3,433 | The ETF bought 32 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.27 compared to the previous average buy price of 114.502. This is -6.3% lower than average price of previous purchases of EOG. |
| PG - Procter & Gamble Company | BUY | 24 @ USD 141.79 | USD 3,403 | The ETF bought 24 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.79 compared to the previous average buy price of 161.766. This is -12.3% lower than average price of previous purchases of PG. |
| BMY - Bloomsbury Publishing Plc | BUY | 63 @ USD 53.4601 | USD 3,368 | The ETF bought 63 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.4601 compared to the previous average buy price of 47.9145. This is 11.6% higher than average price of previous purchases of BMY. |
| PANW - Palo Alto Networks Inc | BUY | 18 @ USD 179.371 | USD 3,229 | The ETF bought 18 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.371 compared to the previous average buy price of 207.9. This is -13.7% lower than average price of previous purchases of PANW. |
| ICE - Intercontinental Exchange Inc | BUY | 20 @ USD 159.99 | USD 3,200 | The ETF bought 20 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.99 compared to the previous average buy price of 162.271. This is -1.4% lower than average price of previous purchases of ICE. |
| MU - Micron Technology Inc | BUY | 10 @ USD 315.42 | USD 3,154 | The ETF bought 10 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 212.273. This is 48.6% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 12 @ USD 253.62 | USD 3,043 | The ETF bought 12 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 267.463. This is -5.2% lower than average price of previous purchases of CRM. |
| UNH - UnitedHealth Group Incorporated | BUY | 9 @ USD 336.4 | USD 3,028 | The ETF bought 9 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.4 compared to the previous average buy price of 323.254. This is 4.1% higher than average price of previous purchases of UNH. |
| PLTR - Palantir Technologies Inc | BUY | 18 @ USD 167.86 | USD 3,021 | The ETF bought 18 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 129.953. This is 29.2% higher than average price of previous purchases of PLTR. |
| KEY - KeyCorp | BUY | 142 @ USD 20.98 | USD 2,979 | The ETF bought 142 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.6818. This is 18.7% higher than average price of previous purchases of KEY. |
| AMD - Advanced Micro Devices Inc | BUY | 13 @ USD 223.47 | USD 2,905 | The ETF bought 13 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 123.12. This is 81.5% higher than average price of previous purchases of AMD. |
| CAH - Cardinal Health Inc | BUY | 14 @ USD 205.72 | USD 2,880 | The ETF bought 14 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 134.484. This is 53.0% higher than average price of previous purchases of CAH. |
| LRCX - Lam Research Corp | BUY | 15 @ USD 185.06 | USD 2,776 | The ETF bought 15 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 94.3124. This is 96.2% higher than average price of previous purchases of LRCX. |
| MSI - MS INTERNATIONAL plc | BUY | 7 @ USD 381.02 | USD 2,667 | The ETF bought 7 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 430.618. This is -11.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 7 @ USD 381.02 | USD 2,667 | The ETF bought 7 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 430.618. This is -11.5% lower than average price of previous purchases of MSI. |
| VRSN - VeriSign Inc | BUY | 11 @ USD 240.53 | USD 2,646 | The ETF bought 11 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 277.546. This is -13.3% lower than average price of previous purchases of VRSN. |
| CSCO - Cisco Systems Inc | BUY | 34 @ USD 76.0401 | USD 2,585 | The ETF bought 34 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.0401 compared to the previous average buy price of 64.3283. This is 18.2% higher than average price of previous purchases of CSCO. |
| TRV - The Travelers Companies Inc | BUY | 9 @ USD 285.19 | USD 2,567 | The ETF bought 9 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 263.756. This is 8.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 9 @ USD 285.19 | USD 2,567 | The ETF bought 9 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 263.756. This is 8.1% higher than average price of previous purchases of TRV. |
| SYK - Stryker Corporation | BUY | 7 @ USD 348.181 | USD 2,437 | The ETF bought 7 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.181 compared to the previous average buy price of 359.681. This is -3.2% lower than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 598.412 | USD 2,394 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.412 compared to the previous average buy price of 563.367. This is 6.2% higher than average price of previous purchases of CAT. |
| COR - Cencora Inc. | BUY | 7 @ USD 338.87 | USD 2,372 | The ETF bought 7 new shares of COR (Cencora Inc.). The shares were bought for an average price of 338.87 compared to the previous average buy price of 290.918. This is 16.5% higher than average price of previous purchases of COR. |
| DOX - Amdocs Ltd | BUY | 29 @ USD 80.1602 | USD 2,325 | The ETF bought 29 new shares of DOX (Amdocs Ltd). The shares were bought for an average price of 80.1602 compared to the previous average buy price of 79.0594. This is 1.4% higher than average price of previous purchases of DOX. |
| BWA - BorgWarner Inc | BUY | 48 @ USD 46.64 | USD 2,239 | The ETF bought 48 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 33.4924. This is 39.3% higher than average price of previous purchases of BWA. |
| CBPOE - | BUY | 9 @ USD 248.11 | USD 2,233 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 248.11 compared to the previous average buy price of 247.274. This is 0.3% higher than average price of previous purchases of CBPOE. |
| ORLY - O’Reilly Automotive Inc | BUY | 24 @ USD 90.3402 | USD 2,168 | The ETF bought 24 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.3402 compared to the previous average buy price of 125.046. This is -27.8% lower than average price of previous purchases of ORLY. |
| UNP - Union Pacific Corporation | BUY | 9 @ USD 231.91 | USD 2,087 | The ETF bought 9 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.91 compared to the previous average buy price of 226.511. This is 2.4% higher than average price of previous purchases of UNP. |
| ACN - Accenture plc | BUY | 8 @ USD 259.949 | USD 2,080 | The ETF bought 8 new shares of ACN (Accenture plc). The shares were bought for an average price of 259.949 compared to the previous average buy price of 329.65. This is -21.1% lower than average price of previous purchases of ACN. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 679.549 | USD 2,039 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 679.549 compared to the previous average buy price of 479.322. This is 41.8% higher than average price of previous purchases of GEV. |
| ETN - Eaton Corporation PLC | BUY | 6 @ USD 327.309 | USD 1,964 | The ETF bought 6 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 327.309 compared to the previous average buy price of 297.816. This is 9.9% higher than average price of previous purchases of ETN. |
| ORCL - Oracle Corporation | BUY | 10 @ USD 195.711 | USD 1,957 | The ETF bought 10 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.711 compared to the previous average buy price of 255.091. This is -23.3% lower than average price of previous purchases of ORCL. |
| MDT - Medtronic PLC | BUY | 20 @ USD 96.0498 | USD 1,921 | The ETF bought 20 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.0498 compared to the previous average buy price of 87.4179. This is 9.9% higher than average price of previous purchases of MDT. |
| TEL - TE Connectivity Ltd | BUY | 8 @ USD 233.22 | USD 1,866 | The ETF bought 8 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.22 compared to the previous average buy price of 188.388. This is 23.8% higher than average price of previous purchases of TEL. |
| MRK - Marks Electrical Group PLC | BUY | 17 @ USD 106.45 | USD 1,810 | The ETF bought 17 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 86.6641. This is 22.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 17 @ USD 106.45 | USD 1,810 | The ETF bought 17 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 86.6641. This is 22.8% higher than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 14 @ USD 124.19 | USD 1,739 | The ETF bought 14 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.19 compared to the previous average buy price of 129.658. This is -4.2% lower than average price of previous purchases of ABT. |
| GILD - Guild Esports Plc | BUY | 14 @ USD 121.6 | USD 1,702 | The ETF bought 14 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 113.739. This is 6.9% higher than average price of previous purchases of GILD. |
| CAG - ConAgra Foods Inc | BUY | 97 @ USD 17.3 | USD 1,678 | The ETF bought 97 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.3 compared to the previous average buy price of 21.7058. This is -20.3% lower than average price of previous purchases of CAG. |
| DIS - Distil Plc | BUY | 15 @ USD 111.85 | USD 1,678 | The ETF bought 15 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 114.343. This is -2.2% lower than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 41 @ USD 40.5199 | USD 1,661 | The ETF bought 41 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.5199 compared to the previous average buy price of 40.2877. This is 0.6% higher than average price of previous purchases of VZ. |
| GIS - General Mills Inc | BUY | 35 @ USD 45.72 | USD 1,600 | The ETF bought 35 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.72 compared to the previous average buy price of 51.071. This is -10.5% lower than average price of previous purchases of GIS. |
| PEG - Petards Group plc | BUY | 19 @ USD 80.9901 | USD 1,539 | The ETF bought 19 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.9901 compared to the previous average buy price of 81.4279. This is -0.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 19 @ USD 80.9901 | USD 1,539 | The ETF bought 19 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.9901 compared to the previous average buy price of 81.4279. This is -0.5% lower than average price of previous purchases of PEG. |
| NEM - Newmont Goldcorp Corp | BUY | 15 @ USD 101.22 | USD 1,518 | The ETF bought 15 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 57.6951. This is 75.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 15 @ USD 101.22 | USD 1,518 | The ETF bought 15 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 57.6951. This is 75.4% higher than average price of previous purchases of NEM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 6 @ USD 251.599 | USD 1,510 | The ETF bought 6 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.599 compared to the previous average buy price of 235.155. This is 7.0% higher than average price of previous purchases of TTWO. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 496.72 | USD 1,490 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.72 compared to the previous average buy price of 340.091. This is 46.1% higher than average price of previous purchases of UTHR. |
| ADSK - Autodesk Inc | BUY | 5 @ USD 286.73 | USD 1,434 | The ETF bought 5 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 283.238. This is 1.2% higher than average price of previous purchases of ADSK. |
| HBAN - Huntington Bancshares Incorporated | BUY | 80 @ USD 17.4801 | USD 1,398 | The ETF bought 80 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.4801 compared to the previous average buy price of 16.3174. This is 7.1% higher than average price of previous purchases of HBAN. |
| HD - Home Depot Inc | BUY | 4 @ USD 345.821 | USD 1,383 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345.821 compared to the previous average buy price of 369.369. This is -6.4% lower than average price of previous purchases of HD. |
| ABNB - Airbnb Inc | BUY | 10 @ USD 133.01 | USD 1,330 | The ETF bought 10 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.01 compared to the previous average buy price of 126.304. This is 5.3% higher than average price of previous purchases of ABNB. |
| UBER - Uber Technologies Inc | BUY | 16 @ USD 82.8597 | USD 1,326 | The ETF bought 16 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.8597 compared to the previous average buy price of 85.7363. This is -3.4% lower than average price of previous purchases of UBER. |
| VICI - VICI Properties Inc | BUY | 47 @ USD 28.1501 | USD 1,323 | The ETF bought 47 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.1501 compared to the previous average buy price of 28.7118. This is -2.0% lower than average price of previous purchases of VICI. |
| CFR - Cullen/Frost Bankers Inc | BUY | 10 @ USD 128.17 | USD 1,282 | The ETF bought 10 new shares of CFR (Cullen/Frost Bankers Inc). The shares were bought for an average price of 128.17 compared to the previous average buy price of 129.207. This is -0.8% lower than average price of previous purchases of CFR. |
| GNTX - Gentex Corporation | BUY | 54 @ USD 23.6901 | USD 1,279 | The ETF bought 54 new shares of GNTX (Gentex Corporation). The shares were bought for an average price of 23.6901 compared to the previous average buy price of 23.2059. This is 2.1% higher than average price of previous purchases of GNTX. |
| INTC - Intel Corporation | BUY | 32 @ USD 39.3799 | USD 1,260 | The ETF bought 32 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.3799 compared to the previous average buy price of 40.3877. This is -2.5% lower than average price of previous purchases of INTC. |
| THG - THG Holdings PLC | BUY | 7 @ USD 179.061 | USD 1,253 | The ETF bought 7 new shares of THG (THG Holdings PLC). The shares were bought for an average price of 179.061 compared to the previous average buy price of 175.533. This is 2.0% higher than average price of previous purchases of THG. |
| KMB - Kimberly-Clark Corporation | BUY | 12 @ USD 101.4 | USD 1,217 | The ETF bought 12 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 111.637. This is -9.2% lower than average price of previous purchases of KMB. |
| ROK - Rockwell Automation Inc | BUY | 3 @ USD 398.55 | USD 1,196 | The ETF bought 3 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.55 compared to the previous average buy price of 354.305. This is 12.5% higher than average price of previous purchases of ROK. |
| MDLZ - Mondelez International Inc | BUY | 21 @ USD 53.65 | USD 1,127 | The ETF bought 21 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.65 compared to the previous average buy price of 55.4569. This is -3.3% lower than average price of previous purchases of MDLZ. |
| ISRG - Intuitive Surgical Inc | BUY | 2 @ USD 561.979 | USD 1,124 | The ETF bought 2 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.979 compared to the previous average buy price of 542.026. This is 3.7% higher than average price of previous purchases of ISRG. |
| NYT - The New York Times Company | BUY | 16 @ USD 69.8201 | USD 1,117 | The ETF bought 16 new shares of NYT (The New York Times Company). The shares were bought for an average price of 69.8201 compared to the previous average buy price of 60.8225. This is 14.8% higher than average price of previous purchases of NYT. |
| KMI - Kinder Morgan Inc | BUY | 40 @ USD 27.7099 | USD 1,108 | The ETF bought 40 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.7099 compared to the previous average buy price of 27.8944. This is -0.7% lower than average price of previous purchases of KMI. |
| ADC - Agree Realty Corporation | BUY | 15 @ USD 72.1204 | USD 1,082 | The ETF bought 15 new shares of ADC (Agree Realty Corporation). The shares were bought for an average price of 72.1204 compared to the previous average buy price of 74.5036. This is -3.2% lower than average price of previous purchases of ADC. |
| ADC - AdCapital AG | BUY | 15 @ USD 72.1204 | USD 1,082 | The ETF bought 15 new shares of ADC (AdCapital AG). The shares were bought for an average price of 72.1204 compared to the previous average buy price of 74.5036. This is -3.2% lower than average price of previous purchases of ADC. |
| DGX - Quest Diagnostics Incorporated | BUY | 6 @ USD 173.789 | USD 1,043 | The ETF bought 6 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.789 compared to the previous average buy price of 185.376. This is -6.3% lower than average price of previous purchases of DGX. |
| AWK - American Water Works | BUY | 8 @ USD 130.32 | USD 1,043 | The ETF bought 8 new shares of AWK (American Water Works). The shares were bought for an average price of 130.32 compared to the previous average buy price of 131.365. This is -0.8% lower than average price of previous purchases of AWK. |
| ATO - Atmos Energy Corporation | BUY | 6 @ USD 169.36 | USD 1,016 | The ETF bought 6 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.36 compared to the previous average buy price of 178.205. This is -5.0% lower than average price of previous purchases of ATO. |
| VTR - Ventas Inc | BUY | 13 @ USD 77.3297 | USD 1,005 | The ETF bought 13 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.3297 compared to the previous average buy price of 67.7865. This is 14.1% higher than average price of previous purchases of VTR. |
| SNPS - Synopsys Inc | BUY | 2 @ USD 480.422 | USD 961 | The ETF bought 2 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.422 compared to the previous average buy price of 466.191. This is 3.1% higher than average price of previous purchases of SNPS. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 470.39 | USD 941 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.39 compared to the previous average buy price of 360.662. This is 30.4% higher than average price of previous purchases of HCA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5 @ USD 182.47 | USD 912 | The ETF bought 5 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.47 compared to the previous average buy price of 200.538. This is -9.0% lower than average price of previous purchases of MMC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 2 @ USD 452.13 | USD 904 | The ETF bought 2 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 429.2. This is 5.3% higher than average price of previous purchases of VRTX. |
| FOXA - Fox Corp Class A | BUY | 12 @ USD 73.7597 | USD 885 | The ETF bought 12 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.7597 compared to the previous average buy price of 53.8357. This is 37.0% higher than average price of previous purchases of FOXA. |
| LSTR - Landstar System Inc | BUY | 6 @ USD 146.781 | USD 881 | The ETF bought 6 new shares of LSTR (Landstar System Inc). The shares were bought for an average price of 146.781 compared to the previous average buy price of 144.726. This is 1.4% higher than average price of previous purchases of LSTR. |
| ROP - Roper Technologies Inc | BUY | 2 @ USD 434.538 | USD 869 | The ETF bought 2 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.538 compared to the previous average buy price of 445.878. This is -2.5% lower than average price of previous purchases of ROP. |
| USB - U.S. Bancorp | BUY | 16 @ USD 53.9304 | USD 863 | The ETF bought 16 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.9304 compared to the previous average buy price of 54.2802. This is -0.6% lower than average price of previous purchases of USB. |
| LIN - Linde plc | BUY | 2 @ USD 429.107 | USD 858 | The ETF bought 2 new shares of LIN (Linde plc). The shares were bought for an average price of 429.107 compared to the previous average buy price of 424.812. This is 1.0% higher than average price of previous purchases of LIN. |
| HST - Host Hotels & Resorts Inc | BUY | 47 @ USD 18.1599 | USD 854 | The ETF bought 47 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.1599 compared to the previous average buy price of 18.3973. This is -1.3% lower than average price of previous purchases of HST. |
| HRB - H&R Block Inc | BUY | 20 @ USD 42.6098 | USD 852 | The ETF bought 20 new shares of HRB (H&R Block Inc). The shares were bought for an average price of 42.6098 compared to the previous average buy price of 50.9115. This is -16.3% lower than average price of previous purchases of HRB. |
| ADI - Analog Devices Inc | BUY | 3 @ USD 273.741 | USD 821 | The ETF bought 3 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 273.741 compared to the previous average buy price of 277.561. This is -1.4% lower than average price of previous purchases of ADI. |
| MMM - 3M Company | BUY | 5 @ USD 161.821 | USD 809 | The ETF bought 5 new shares of MMM (3M Company). The shares were bought for an average price of 161.821 compared to the previous average buy price of 159.274. This is 1.6% higher than average price of previous purchases of MMM. |
| ANET - Arista Networks | BUY | 6 @ USD 133.6 | USD 802 | The ETF bought 6 new shares of ANET (Arista Networks). The shares were bought for an average price of 133.6 compared to the previous average buy price of 143.841. This is -7.1% lower than average price of previous purchases of ANET. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 776.307 | USD 776 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.307 compared to the previous average buy price of 615.591. This is 26.1% higher than average price of previous purchases of REGN. |
| BPOP - Popular Inc | BUY | 6 @ USD 125.96 | USD 756 | The ETF bought 6 new shares of BPOP (Popular Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 123.822. This is 1.7% higher than average price of previous purchases of BPOP. |
| ETR - Entergy Corporation | BUY | 8 @ USD 93.8595 | USD 751 | The ETF bought 8 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.8595 compared to the previous average buy price of 82.8057. This is 13.3% higher than average price of previous purchases of ETR. |
| JKHY - Jack Henry & Associates Inc | BUY | 4 @ USD 178.349 | USD 713 | The ETF bought 4 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 178.349 compared to the previous average buy price of 179.627. This is -0.7% lower than average price of previous purchases of JKHY. |
| NTRA - Natera Inc | BUY | 3 @ USD 228.839 | USD 687 | The ETF bought 3 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.839 compared to the previous average buy price of 166.769. This is 37.2% higher than average price of previous purchases of NTRA. |
| MTZ - MasTec Inc | BUY | 3 @ USD 227.649 | USD 683 | The ETF bought 3 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 227.649 compared to the previous average buy price of 155.731. This is 46.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 3 @ USD 227.649 | USD 683 | The ETF bought 3 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 227.649 compared to the previous average buy price of 155.731. This is 46.2% higher than average price of previous purchases of MTZ. |
| CTVA - Corteva Inc | BUY | 10 @ USD 67.7601 | USD 678 | The ETF bought 10 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.7601 compared to the previous average buy price of 64.1194. This is 5.7% higher than average price of previous purchases of CTVA. |
| KDP - Keurig Dr Pepper Inc | BUY | 23 @ USD 27.7299 | USD 638 | The ETF bought 23 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7299 compared to the previous average buy price of 27.956. This is -0.8% lower than average price of previous purchases of KDP. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 634.447 | USD 634 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 634.447 compared to the previous average buy price of 632.298. This is 0.3% higher than average price of previous purchases of MLM. |
| WMB - The Williams Companies Inc | BUY | 10 @ USD 60.8497 | USD 608 | The ETF bought 10 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.8497 compared to the previous average buy price of 59.5286. This is 2.2% higher than average price of previous purchases of WMB. |
| UPS - United Parcel Service Inc | BUY | 6 @ USD 101.019 | USD 606 | The ETF bought 6 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.019 compared to the previous average buy price of 106.743. This is -5.4% lower than average price of previous purchases of UPS. |
| CUBE - CubeSmart | BUY | 17 @ USD 35.4002 | USD 602 | The ETF bought 17 new shares of CUBE (CubeSmart). The shares were bought for an average price of 35.4002 compared to the previous average buy price of 42.5996. This is -16.9% lower than average price of previous purchases of CUBE. |
| VMC - Vulcan Materials Company | BUY | 2 @ USD 292.651 | USD 585 | The ETF bought 2 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.651 compared to the previous average buy price of 292.913. This is -0.1% lower than average price of previous purchases of VMC. |
| ACM - Aecom Technology Corporation | BUY | 6 @ USD 96.3991 | USD 578 | The ETF bought 6 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.3991 compared to the previous average buy price of 102.365. This is -5.8% lower than average price of previous purchases of ACM. |
| NSC - Norfolk Southern Corporation | BUY | 2 @ USD 287.817 | USD 576 | The ETF bought 2 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.817 compared to the previous average buy price of 289.575. This is -0.6% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 2 @ USD 287.817 | USD 576 | The ETF bought 2 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.817 compared to the previous average buy price of 289.575. This is -0.6% lower than average price of previous purchases of NSC. |
| STX - Shield Therapeutics plc | BUY | 2 @ USD 287.541 | USD 575 | The ETF bought 2 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.541 compared to the previous average buy price of 252.644. This is 13.8% higher than average price of previous purchases of STX. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 187.701 | USD 563 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.701 compared to the previous average buy price of 153.704. This is 22.1% higher than average price of previous purchases of WDC. |
| CI - Cigna Corp | BUY | 2 @ USD 279.121 | USD 558 | The ETF bought 2 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.121 compared to the previous average buy price of 307.31. This is -9.2% lower than average price of previous purchases of CI. |
| EMR - Empresaria Group plc | BUY | 4 @ USD 135.819 | USD 543 | The ETF bought 4 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.819 compared to the previous average buy price of 134.989. This is 0.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 4 @ USD 135.819 | USD 543 | The ETF bought 4 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.819 compared to the previous average buy price of 134.989. This is 0.6% higher than average price of previous purchases of EMR. |
| BFAM - Bright Horizons Family Solutions Inc | BUY | 5 @ USD 99.3009 | USD 497 | The ETF bought 5 new shares of BFAM (Bright Horizons Family Solutions Inc). The shares were bought for an average price of 99.3009 compared to the previous average buy price of 113.813. This is -12.8% lower than average price of previous purchases of BFAM. |
| LOPE - Grand Canyon Education Inc | BUY | 3 @ USD 165.392 | USD 496 | The ETF bought 3 new shares of LOPE (Grand Canyon Education Inc). The shares were bought for an average price of 165.392 compared to the previous average buy price of 206.812. This is -20.0% lower than average price of previous purchases of LOPE. |
| RMD - ResMed Inc | BUY | 2 @ USD 244.808 | USD 490 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.808 compared to the previous average buy price of 246.64. This is -0.7% lower than average price of previous purchases of RMD. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 6 @ USD 81.2805 | USD 488 | The ETF bought 6 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.2805 compared to the previous average buy price of 79.6769. This is 2.0% higher than average price of previous purchases of CTSH. |
| PINS - Pinterest Inc | BUY | 18 @ USD 26.5597 | USD 478 | The ETF bought 18 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.5597 compared to the previous average buy price of 25.9801. This is 2.2% higher than average price of previous purchases of PINS. |
| DT - Dynatrace Holdings LLC | BUY | 11 @ USD 42.3504 | USD 466 | The ETF bought 11 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.3504 compared to the previous average buy price of 48.8717. This is -13.3% lower than average price of previous purchases of DT. |
| HUBB - Hubbell Inc | BUY | 1 @ USD 463.035 | USD 463 | The ETF bought 1 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 463.035 compared to the previous average buy price of 431.759. This is 7.2% higher than average price of previous purchases of HUBB. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1 @ USD 453.575 | USD 454 | The ETF bought 1 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.575 compared to the previous average buy price of 503.241. This is -9.9% lower than average price of previous purchases of CRWD. |
| CPRT - Copart Inc | BUY | 12 @ USD 37.7701 | USD 453 | The ETF bought 12 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.7701 compared to the previous average buy price of 39.1491. This is -3.5% lower than average price of previous purchases of CPRT. |
| RGLD - Royal Gold Inc | BUY | 2 @ USD 221.122 | USD 442 | The ETF bought 2 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 221.122 compared to the previous average buy price of 178.845. This is 23.6% higher than average price of previous purchases of RGLD. |
| RF - Regions Financial Corporation | BUY | 16 @ USD 27.5603 | USD 441 | The ETF bought 16 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.5603 compared to the previous average buy price of 24.1778. This is 14.0% higher than average price of previous purchases of RF. |
| VEEV - Veeva Systems Inc Class A | BUY | 2 @ USD 219.489 | USD 439 | The ETF bought 2 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.489 compared to the previous average buy price of 228.019. This is -3.7% lower than average price of previous purchases of VEEV. |
| TW - Taylor Wimpey PLC | BUY | 4 @ USD 106.199 | USD 425 | The ETF bought 4 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.199 compared to the previous average buy price of 106.446. This is -0.2% lower than average price of previous purchases of TW. |
| LUV - Southwest Airlines Company | BUY | 10 @ USD 41.3 | USD 413 | The ETF bought 10 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 41.3 compared to the previous average buy price of 33.7066. This is 22.5% higher than average price of previous purchases of LUV. |
| SWKS - Skyworks Solutions Inc | BUY | 6 @ USD 64.3939 | USD 386 | The ETF bought 6 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 64.3939 compared to the previous average buy price of 71.1041. This is -9.4% lower than average price of previous purchases of SWKS. |
| DELL - Dell Technologies Inc | BUY | 3 @ USD 127.802 | USD 383 | The ETF bought 3 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.802 compared to the previous average buy price of 136.42. This is -6.3% lower than average price of previous purchases of DELL. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 382.237 | USD 382 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 382.237 compared to the previous average buy price of 515.642. This is -25.9% lower than average price of previous purchases of HUBS. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 187.209 | USD 374 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 187.209 compared to the previous average buy price of 202.077. This is -7.4% lower than average price of previous purchases of DRI. |
| AMT - American Tower Corp | BUY | 2 @ USD 174.802 | USD 350 | The ETF bought 2 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.802 compared to the previous average buy price of 204.305. This is -14.4% lower than average price of previous purchases of AMT. |
| MANH - Manhattan Associates Inc | BUY | 2 @ USD 167.28 | USD 335 | The ETF bought 2 new shares of MANH (Manhattan Associates Inc). The shares were bought for an average price of 167.28 compared to the previous average buy price of 181.395. This is -7.8% lower than average price of previous purchases of MANH. |
| VLO - Valero Energy Corporation | BUY | 2 @ USD 165.31 | USD 331 | The ETF bought 2 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 165.31 compared to the previous average buy price of 142.867. This is 15.7% higher than average price of previous purchases of VLO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 2 @ USD 163.719 | USD 327 | The ETF bought 2 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 163.719 compared to the previous average buy price of 102.516. This is 59.7% higher than average price of previous purchases of CHRW. |
| EHC - Encompass Health Corp | BUY | 3 @ USD 106.368 | USD 319 | The ETF bought 3 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 106.368 compared to the previous average buy price of 100.419. This is 5.9% higher than average price of previous purchases of EHC. |
| CDNS - Cadence Design Systems Inc | BUY | 1 @ USD 310.395 | USD 310 | The ETF bought 1 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.395 compared to the previous average buy price of 318.611. This is -2.6% lower than average price of previous purchases of CDNS. |
| CB - Chubb Ltd | BUY | 1 @ USD 310.064 | USD 310 | The ETF bought 1 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.064 compared to the previous average buy price of 308.465. This is 0.5% higher than average price of previous purchases of CB. |
| FYBR - Frontier Communications Parent Inc | BUY | 8 @ USD 38.0692 | USD 305 | The ETF bought 8 new shares of FYBR (Frontier Communications Parent Inc). The shares were bought for an average price of 38.0692 compared to the previous average buy price of 38.0428. This is 0.1% higher than average price of previous purchases of FYBR. |
| INCY - Incyte Corporation | BUY | 3 @ USD 101.419 | USD 304 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.419 compared to the previous average buy price of 71.6385. This is 41.6% higher than average price of previous purchases of INCY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 8 @ USD 37.4893 | USD 300 | The ETF bought 8 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.4893 compared to the previous average buy price of 47.5269. This is -21.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 8 @ USD 37.4893 | USD 300 | The ETF bought 8 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.4893 compared to the previous average buy price of 47.5269. This is -21.1% lower than average price of previous purchases of CMG. |
| AGNC - AGNC Investment Corp | BUY | 27 @ USD 10.9301 | USD 295 | The ETF bought 27 new shares of AGNC (AGNC Investment Corp). The shares were bought for an average price of 10.9301 compared to the previous average buy price of 9.34232. This is 17.0% higher than average price of previous purchases of AGNC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1 @ USD 292.976 | USD 293 | The ETF bought 1 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.976 compared to the previous average buy price of 275.708. This is 6.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1 @ USD 292.976 | USD 293 | The ETF bought 1 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.976 compared to the previous average buy price of 275.708. This is 6.3% higher than average price of previous purchases of HLT. |
| TTD - Trade Desk Inc | BUY | 7 @ USD 37.6809 | USD 264 | The ETF bought 7 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.6809 compared to the previous average buy price of 47.5276. This is -20.7% lower than average price of previous purchases of TTD. |
| ROIV - Roivant Sciences Ltd | BUY | 12 @ USD 21.9299 | USD 263 | The ETF bought 12 new shares of ROIV (Roivant Sciences Ltd). The shares were bought for an average price of 21.9299 compared to the previous average buy price of 20.912. This is 4.9% higher than average price of previous purchases of ROIV. |
| EBAY - eBay Inc | BUY | 3 @ USD 87.0615 | USD 261 | The ETF bought 3 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.0615 compared to the previous average buy price of 87.959. This is -1.0% lower than average price of previous purchases of EBAY. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 5 @ USD 51.9288 | USD 260 | The ETF bought 5 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.9288 compared to the previous average buy price of 39.4732. This is 31.6% higher than average price of previous purchases of FCX. |
| CRH - CRH PLC | BUY | 2 @ USD 126.443 | USD 253 | The ETF bought 2 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH. |
| RBLX - Roblox Corp | BUY | 3 @ USD 80.9516 | USD 243 | The ETF bought 3 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.9516 compared to the previous average buy price of 130.511. This is -38.0% lower than average price of previous purchases of RBLX. |
| TTC - Toro Co | BUY | 3 @ USD 80.1706 | USD 241 | The ETF bought 3 new shares of TTC (Toro Co). The shares were bought for an average price of 80.1706 compared to the previous average buy price of 71.3999. This is 12.3% higher than average price of previous purchases of TTC. |
| POOL - Pool Corporation | BUY | 1 @ USD 229.709 | USD 230 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 229.709 compared to the previous average buy price of 232.295. This is -1.1% lower than average price of previous purchases of POOL. |
| FERG - Ferguson Plc | BUY | 1 @ USD 225.022 | USD 225 | The ETF bought 1 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.022 compared to the previous average buy price of 232.505. This is -3.2% lower than average price of previous purchases of FERG. |
| KEX - Kirby Corporation | BUY | 2 @ USD 111.898 | USD 224 | The ETF bought 2 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 111.898 compared to the previous average buy price of 111.747. This is 0.1% higher than average price of previous purchases of KEX. |
| HOLX - Hologic Inc | BUY | 3 @ USD 74.5602 | USD 224 | The ETF bought 3 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.5602 compared to the previous average buy price of 74.8763. This is -0.4% lower than average price of previous purchases of HOLX. |
| CPT - Camden Property Trust | BUY | 2 @ USD 110.168 | USD 220 | The ETF bought 2 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 110.168 compared to the previous average buy price of 106.293. This is 3.6% higher than average price of previous purchases of CPT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1 @ USD 219.8 | USD 220 | The ETF bought 1 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.8 compared to the previous average buy price of 191.906. This is 14.5% higher than average price of previous purchases of DASH. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 1 @ USD 216.283 | USD 216 | The ETF bought 1 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.283 compared to the previous average buy price of 186.935. This is 15.7% higher than average price of previous purchases of WAB. |
| ALL - Atlantic Lithium Ltd | BUY | 1 @ USD 203.81 | USD 204 | The ETF bought 1 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.81 compared to the previous average buy price of 198.588. This is 2.6% higher than average price of previous purchases of ALL. |
| LNG - Cheniere Energy Inc | BUY | 1 @ USD 197.797 | USD 198 | The ETF bought 1 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 197.797 compared to the previous average buy price of 216.084. This is -8.5% lower than average price of previous purchases of LNG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 2 @ USD 98.0397 | USD 196 | The ETF bought 2 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.0397 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FWONK. |
| MRNA - Moderna Inc | BUY | 6 @ USD 30.8596 | USD 185 | The ETF bought 6 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 30.8596 compared to the previous average buy price of 32.2656. This is -4.4% lower than average price of previous purchases of MRNA. |
| SRE - Sirius Real Estate Limited | BUY | 2 @ USD 89.7115 | USD 179 | The ETF bought 2 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.7115 compared to the previous average buy price of 85.3458. This is 5.1% higher than average price of previous purchases of SRE. |
| MOH - MOH | BUY | 1 @ USD 178.463 | USD 178 | The ETF bought 1 new shares of MOH (MOH). The shares were bought for an average price of 178.463 compared to the previous average buy price of 334.52. This is -46.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 1 @ USD 178.463 | USD 178 | The ETF bought 1 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 178.463 compared to the previous average buy price of 334.52. This is -46.7% lower than average price of previous purchases of MOH. |
| INSM - Insmed Inc | BUY | 1 @ USD 177.115 | USD 177 | The ETF bought 1 new shares of INSM (Insmed Inc). The shares were bought for an average price of 177.115 compared to the previous average buy price of 193.329. This is -8.4% lower than average price of previous purchases of INSM. |
| OTIS - Otis Worldwide Corp | BUY | 2 @ USD 88.3373 | USD 177 | The ETF bought 2 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.3373 compared to the previous average buy price of 87.2378. This is 1.3% higher than average price of previous purchases of OTIS. |
| VRT - Vertiv Holdings Co | BUY | 1 @ USD 175.607 | USD 176 | The ETF bought 1 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 175.607 compared to the previous average buy price of 165.324. This is 6.2% higher than average price of previous purchases of VRT. |
| EXEL - Exelixis Inc | BUY | 4 @ USD 43.5793 | USD 174 | The ETF bought 4 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.5793 compared to the previous average buy price of 44.5912. This is -2.3% lower than average price of previous purchases of EXEL. |
| TXRH - Texas Roadhouse Inc | BUY | 1 @ USD 171.366 | USD 171 | The ETF bought 1 new shares of TXRH (Texas Roadhouse Inc). The shares were bought for an average price of 171.366 compared to the previous average buy price of 169.453. This is 1.1% higher than average price of previous purchases of TXRH. |
| DV - DoubleVerify Holdings Inc | BUY | 15 @ USD 10.86 | USD 163 | The ETF bought 15 new shares of DV (DoubleVerify Holdings Inc). The shares were bought for an average price of 10.86 compared to the previous average buy price of 13.9293. This is -22.0% lower than average price of previous purchases of DV. |
| TEAM - TEAM plc | BUY | 1 @ USD 154.758 | USD 155 | The ETF bought 1 new shares of TEAM (TEAM plc). The shares were bought for an average price of 154.758 compared to the previous average buy price of 196.347. This is -21.2% lower than average price of previous purchases of TEAM. |
| NU - Nu Holdings Ltd | BUY | 9 @ USD 17.0205 | USD 153 | The ETF bought 9 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.0205 compared to the previous average buy price of 16.7103. This is 1.9% higher than average price of previous purchases of NU. |
| DHI - DR Horton Inc | BUY | 1 @ USD 145.722 | USD 146 | The ETF bought 1 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.722 compared to the previous average buy price of 141.273. This is 3.1% higher than average price of previous purchases of DHI. |
| RARE - Ultragenyx | BUY | 6 @ USD 23.6 | USD 142 | The ETF bought 6 new shares of RARE (Ultragenyx). The shares were bought for an average price of 23.6 compared to the previous average buy price of 32.8714. This is -28.2% lower than average price of previous purchases of RARE. |
| RARE - WISETFWTMRARETFP | BUY | 6 @ USD 23.6 | USD 142 | The ETF bought 6 new shares of RARE (WISETFWTMRARETFP). The shares were bought for an average price of 23.6 compared to the previous average buy price of 32.8714. This is -28.2% lower than average price of previous purchases of RARE. |
| AOS - Smith AO Corporation | BUY | 2 @ USD 68.3233 | USD 137 | The ETF bought 2 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.3233 compared to the previous average buy price of 68.3441. This is 0.0% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 2 @ USD 68.3233 | USD 137 | The ETF bought 2 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.3233 compared to the previous average buy price of 68.3441. This is 0.0% lower than average price of previous purchases of AOS. |
| DDOG - Datadog Inc | BUY | 1 @ USD 133.778 | USD 134 | The ETF bought 1 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.778 compared to the previous average buy price of 100.623. This is 32.9% higher than average price of previous purchases of DDOG. |
| ZTS - Zoetis Inc | BUY | 1 @ USD 125.924 | USD 126 | The ETF bought 1 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.924 compared to the previous average buy price of 164.959. This is -23.7% lower than average price of previous purchases of ZTS. |
| ROKU - Roku Inc | BUY | 1 @ USD 108.718 | USD 109 | The ETF bought 1 new shares of ROKU (Roku Inc). The shares were bought for an average price of 108.718 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROKU. |
| NVT - Northern Venture Trust | BUY | 1 @ USD 106.817 | USD 107 | The ETF bought 1 new shares of NVT (Northern Venture Trust). The shares were bought for an average price of 106.817 compared to the previous average buy price of 105.965. This is 0.8% higher than average price of previous purchases of NVT. |
| LPX - Louisiana-Pacific Corporation | BUY | 1 @ USD 81.7308 | USD 82 | The ETF bought 1 new shares of LPX (Louisiana-Pacific Corporation). The shares were bought for an average price of 81.7308 compared to the previous average buy price of 89.9808. This is -9.2% lower than average price of previous purchases of LPX. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 1 @ USD 79.6699 | USD 80 | The ETF bought 1 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 79.6699 compared to the previous average buy price of 41.0212. This is 94.2% higher than average price of previous purchases of IONS. |
| RVMD - Revolution Medicines Inc | BUY | 1 @ USD 79.0256 | USD 79 | The ETF bought 1 new shares of RVMD (Revolution Medicines Inc). The shares were bought for an average price of 79.0256 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RVMD. |
| ESTC - Elastic NV | BUY | 1 @ USD 72.5625 | USD 73 | The ETF bought 1 new shares of ESTC (Elastic NV). The shares were bought for an average price of 72.5625 compared to the previous average buy price of 85.6577. This is -15.3% lower than average price of previous purchases of ESTC. |
| CSX - CSX Corporation | BUY | 2 @ USD 36.2727 | USD 73 | The ETF bought 2 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.2727 compared to the previous average buy price of 36.8464. This is -1.6% lower than average price of previous purchases of CSX. |
| VKTX - Viking Therapeutics Inc | BUY | 2 @ USD 35.4213 | USD 71 | The ETF bought 2 new shares of VKTX (Viking Therapeutics Inc). The shares were bought for an average price of 35.4213 compared to the previous average buy price of 35.3977. This is 0.1% higher than average price of previous purchases of VKTX. |
| CPNG - Coupang LLC | BUY | 3 @ USD 23.3676 | USD 70 | The ETF bought 3 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 23.3676 compared to the previous average buy price of 29.5235. This is -20.9% lower than average price of previous purchases of CPNG. |
| CHWY - Chewy Inc | BUY | 2 @ USD 33.4911 | USD 67 | The ETF bought 2 new shares of CHWY (Chewy Inc). The shares were bought for an average price of 33.4911 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHWY. |
| TGTX - TG Therapeutics Inc | BUY | 2 @ USD 29.2798 | USD 59 | The ETF bought 2 new shares of TGTX (TG Therapeutics Inc). The shares were bought for an average price of 29.2798 compared to the previous average buy price of 31.1233. This is -5.9% lower than average price of previous purchases of TGTX. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 327.639 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 327.639. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 100 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 618.333 | USD 0 | The current share valuation price of APP based on adjusted close was USD 618.333. The average price that APP shares were previous bought at was USD 684.508. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 1,831 compared to the previous valuation of Applovin Corp |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 122.533 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.462 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.462. The average price that AXON shares were previous bought at was USD 603.316. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 116 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,981 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3303.82 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3303.82. The average price that AZO shares were previous bought at was USD 3883.92. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,981 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.818 | USD 0 | |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.6889 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.6889. The average price that CL shares were previous bought at was USD 86.3627. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 60 compared to the previous valuation of Colgate-Palmolive Company |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 572.357 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 466.769 | USD 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 282.955 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.9545 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.9545. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 90 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 399.667 | USD 0 | |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1973.68 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1973.68. The average price that MELI shares were previous bought at was USD 2073.85. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 893 compared to the previous valuation of MercadoLibre Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7278.86 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7278.86. The average price that NVR shares were previous bought at was USD 7392.79. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 97 compared to the previous valuation of NVR Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.56 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.56. The average price that PCAR shares were previous bought at was USD 109.748. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 1,039 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.923 | USD 0 | |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.75 | USD 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ USD 398 | USD 0 | The current share valuation price of TT based on adjusted close was USD 398. The average price that TT shares were previous bought at was USD 364.803. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TT has increased by USD 282 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |